Fidelity Enhanced Small Cap Core ETF/Fidelity Covington Trust (NYSE:FESM) Dividend History
Click to see Fidelity Enhanced Small Cap Core ETF/Fidelity Covington Trust Dividend Data, Dates and more financial information, or here to see FESM Projected 10 Year Dividend Yield.
| Fidelity Enhanced Small Cap Core ETF/Fidelity Covington Trust (NYSE:FESM) Dividend Information | |||||
|---|---|---|---|---|---|
| Fidelity Enhanced Small Cap Core ETF/Fidelity Covington Trust (NYSE:FESM) Dividend History | |||||
| Fidelity Enhanced Small Cap Core ETF/Fidelity Covington TrustFESM 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 17, 20266/17/26 | Jun. 18, 20266/18/26 | Jun. 18, 20266/18/26 | Jun. 23, 20266/23/26 | 0 | 0.114 |
| Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Mar. 24, 20263/24/26 | 0 | 0.091 |
| Fidelity Enhanced Small Cap Core ETF/Fidelity Covington TrustFESM 2026 Total: | 0.205 | ||||
| Fidelity Enhanced Small Cap Core ETF/Fidelity Covington TrustFESM 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 23, 202512/23/25 | 0 | 0.084 |
| Sep. 18, 20259/18/25 | Sep. 19, 20259/19/25 | Sep. 19, 20259/19/25 | Sep. 23, 20259/23/25 | 0 | 0.052 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 24, 20256/24/25 | 0 | 0.014 |
| Mar. 20, 20253/20/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Mar. 25, 20253/25/25 | 0 | 0.160 |
| Fidelity Enhanced Small Cap Core ETF/Fidelity Covington TrustFESM 2025 Total: | 0.310 | ||||
| Fidelity Enhanced Small Cap Core ETF/Fidelity Covington TrustFESM 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 24, 202412/24/24 | 0 | 0.158 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 24, 20249/24/24 | 0 | 0.070 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 25, 20246/25/24 | 0 | 0.053 |
| Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 20, 20243/20/24 | 0 | 0.069 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 03, 20241/3/24 | G | 0.018 |
| Fidelity Enhanced Small Cap Core ETF/Fidelity Covington TrustFESM 2024 Total: | 0.368 | ||||
Jun. 18, 2026DIVIDEND RATE INCREASE: Fidelity Enhanced Small Cap Core ETF/Fidelity Covington Trust (NYSE: FESM) on 06-18-2026 increased dividend rate > 5% from $0.24 to $0.34
Read more...Apr. 17, 2026FESM STOCK PRICE 52 WEEK HIGH: Enhanced Small Cap ETF/Fidelity Covington Trust on 04-17-2026 hit a 52 week high of $41.31
Read more...Mar. 20, 2026DIVIDEND RATE DECREASE: Enhanced Small Cap ETF/Fidelity Covington Trust (NYSE: FESM) on 03-20-2026 decreased dividend rate > 5% from $0.31 to $0.24
Read more...Jun. 18, 2026CRWU STOCK PRICE INCREASE: T-REX 2X Long CRWV Daily Target ETF/ETF Opportunities Tr on 06-18-2026 increased stock price > 15% from $7.16 to $8.55
Read more...Jun. 18, 2026DIVIDEND RATE INCREASE: Yieldmax AMD Option Income Strategy ETF (New)/Tidal ETF Trust II (NYSE: AMDY) on 06-18-2026 increased dividend rate > 5% from $15.02 to $16.08
Read more...Jun. 18, 2026AXTX STOCK PRICE DECREASE: Investment Managers Series Trust II on 06-18-2026 decreased stock price > 15% from $38.69 to $26.19
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